Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 29,233 | 01/07/2017 | OWN/2017-18/P/30 | Expenditures | 11,175 | |||||||
01/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 850 | 01/07/2017 | OWN/2017-18/P/63 | Expenditures | 18,390 | |||||||
01/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 157 | 26/07/2017 | OWN/2017-18/P/31 | Expenditures | 20,580 | |||||||
01/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 5,576 | 26/07/2017 | OWN/2017-18/P/64 | Expenditures | 1,040 | |||||||
06/07/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 5,854 | 26/07/2017 | OWN/2017-18/P/65 | Expenditures | 3,600 | |||||||
14/07/2017 | OWN/2017-18/R/84 | Direct Receipts | 18,138 | 26/07/2017 | OWN/2017-18/P/66 | Expenditures | 8,550 | |||||||
15/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 8,178 | 28/07/2017 | FFC/2017-18/P/2 | Expenditures | 50,000 | |||||||
15/07/2017 | OWN/2017-18/R/85 | Direct Receipts | 30,286 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/86 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 4,062 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/87 | Direct Receipts | 15,315 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 15,818 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/88 | Direct Receipts | 6,247 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/89 | Direct Receipts | 104 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:47:38 AM. |